FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$942K
5
ON icon
ON Semiconductor
ON
+$897K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K 0.05%
+2,012
427
$82K 0.05%
+10,242
428
$81K 0.05%
+16,088
429
$78K 0.04%
+13,816
430
$73K 0.04%
13,117
-5,083
431
$68K 0.04%
+12,544
432
$62K 0.04%
+10,356
433
$55K 0.03%
+11,717
434
– –
-13,400
435
– –
-5,082
436
– –
-11,414
437
– –
-4,385
438
– –
-40,003
439
– –
-6,745
440
– –
-2,640
441
– –
-13,110
442
– –
-20,124
443
– –
-19,654
444
– –
-18,564
445
– –
-4,322
446
– –
-21,450
447
– –
-10,008
448
– –
-13,988
449
– –
-9,035
450
– –
-535
16 17
18
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